Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.5: Margin Loans

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 82780.18 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 43482.44 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 66542.57 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 39191.15 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Debt Issuing SPE 71168.92 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 38304.03 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 68898.39 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 83922.28 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Debt Issuing SPE 17015.79 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 34307.40 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 41940.93 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 80897.27 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 5448.34 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 50681.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 9333.90 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Wealth Management LLC Debt Issuing SPE 55407.01 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 51335.02 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Debt Issuing SPE 76592.47 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Debt Issuing SPE 9636.99 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 9597.80 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 11129.94 No None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Capital Markets Inc. Debt Issuing SPE 66843.24 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty Mortgage Services Corp. Debt Issuing SPE 47638.11 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Liberty International Finance Ltd. Debt Issuing SPE 11053.77 Yes None
2025-10-13 Liberty National Bank I.S.5 Margin Loans USD Day 53 None Debt Issuing SPE 53692.06 No None